Present slide for report

1. PB604 – BUSSINESS FINANCE
PRESENTATION :
SHORT TERM & LONG
FINANCING
CHAPTER 3 : FINANCIAL
ANALYSIS

2. BP PLASTICS HOLDING
BHD
(644902-V)

3. COMPANY’S BACKGROUND
Company Name :
• BP PLASTICS HOLDING BHD
Company Registration :
• 644902-V
Date of Incorporation :
• 09th March 2004
Financial Year End :
• 31st December
Registered Address :
• 5A Jalan Wawasan 2,
Kawasan Perindustrian Sri Gading,
83300 Batu Pahat, Johor.
Tel : +607-455 7633
Fax : +607-455 7699
Email : enquiry@bpplas.com
Head/Management Office/Factory :
• 5A Jalan Wawasan 2,
Kawasan Perindustrian Sri Gading,
83300 Batu Pahat, Johor
Tel : +607-455 7633
Fax : +607-455 7699
Email : enquiry@bpplas.com
Website : www.bpplas.com
Subsidiary Companies :
• BP PLASTICS SDN. BHD. (221104-W)
BP PACKAGING SDN. BHD. (540196-
U)
BPPLAS PLANTATION SDN. BHD.
(904086-A)
BAOMAN RUBBER LIMITED
(2039E/2010)

4. COMPANY’S MISSION &
VISION
MISSION
• To Produce Reliable &
High Quality Packaging
Products for Industries
•
VISION
• To be the Plastics
Packaging Specialist of
Choice in the Asian
Region

5. COMPANY’S CORE BUSINESS
Cast Film
• Cast film is a thin layer of
polyethylene (PE) film similar
to plastic food wrap but has
superior stretching, puncture
resistance and load retention
properties. It is the most
economical and suitable
packaging material to unitise,
secure and protect palletised
goods during transits, storage
and warehousing
• Blown Film
• Blown film is a film that can
be meticulously turned into
plastic bags according to
specifications, tailored to suit
the needs and requirements of
various packaging applications.

6. COMPANY’S BOARD OF
DIRECTORS
Mr. Lam Jin Fatt
Mr. Tan See Khim
Mr. Hey Shiow Hoe
Mr. Lim Chun Yow Mr. Lim Kim Hock Ms. Tan Ming-Li

7. 2012 2013 COMMENT
CURRENT RATIO =
CURRENT ASSET
CURRENT
LIABILITY
= RM 121,363,900
RM 31,611,255
= 3.84 x
= RM 129,623,685
RM 33,908,674
=3.82x
2012 IS BETTER
THAN 2013
QUICK RATIO =
CURRENT ASSETS
– INVENTORY
CURRENT
LIABILITIES
= RM 121,363,900 –
RM 47,840,910
RM 31,611,255
= 2.33 x
=RM 129,623,685 –
RM 46,204,941
RM 33,908,674
= 2.46 x
2013 IS BETTER
THAN 2012
COMPANY’SRATIO
LIQUIDITYRATIO

8. 2012 2013 COMMENT
ACC. RECEIVABLE
TURNOVER =
CREDIT SALES
ACC. RECEIVABLE
= RM 220,283,820
RM 32,914,379
= 6.70 x
= RM 241,003,540
RM 33,132,241
= 7.27 x
2013 IS
BETTER
THAN 2012
AVERAGE
COLLECTION
PERIOD = ACC.
RECEIVABLE
DAILY CREDIT
SALES
= RM 32,914,379
(RM 220,283,820/365)
=55 DAYS
= RM 33,132,241
( RM 241,003,540/365)
=50 DAYS
2013 IS
BETTER
THAN 2012
ACTIVITYRATIO

9. INVENTORY
TURNOVER =
COGS
INVENTORY
= RM 195,076,040
RM 47,840,910
= 4.08 x
= RM 213,003,540
RM 67,978,034
= 3.55 x
2012 IS BETTER
THAN 2013

10. FIXED ASSET
TURNOVER =
SALES
NET FIXED ASSET
= RM 220,283,820
RM 71,681,067
= 3.07 x
= RM 241,003,540
RM 67,978,034
= 3.55 x
2013 IS
BETTER THAN
2012
TOTAL ASSET
TURNOVER =
SALES
TOTAL ASSET
=RM 220,283,820
RM 193,044,967
= 1.14 x
= RM 241,003,540
RM 197,601,719
= 1.22 x
2013 IS
BETTER THAN
2012

11. 2012 2013 COMMENT
DEBT RATIO =
TOTAL LIABILITIES × 100 %
TOTAL ASSET
= RM 42,496,005 × 100%
RM 193,044,967
= 22.01 %
= RM 44,030,674 × 100%
RM 197,601,719
= 22.28 % 2012 IS BETTER
THAN 2013
DEBT ON EQUITY =
TOTAL LIABILITIES
SHAREHOLDER EQUITY
= RM 42,496,005
RM 150,548,962
= 0.28 x
=RM 44,030,674
RM 153,571,045
= 0.29 x
2012 IS BETTER
THAN 2013
LAVERAGE RATIO

12. EQUITY MULTIPLIER =
TOTAL ASSET
SHAREHOLDER
EQUITY
= RM193,044,967
RM 150,548,962
=1.28 x
=RM 197,601,719
RM 153,571,045
= 1.29 x
2013 IS BETTER
THAN 2012
INTEREST EARNED
RATIO =
EBIT
INTEREST
=RM 12,971,947
RM 1,332,478
= 9.74 x
=RM 13,549,716
RM 1,193,244
=11.36 x
2013 IS BETTER
THAN 2012

13. 2012 2013 COMMENT
GROSS PROFIT MARGIN
= SALES-COGS
SALES
=RM 220,283,820-
RM 195,076,040 x100%
RM 220,283,820
=11.44%
=RM 241,003,540-
RM 213,291,876 x100%
RM 241,003,540
=11.50 %
2013 IS
BETTER THAN
2012
OPERATIONAL PROFIT
MARGIN
= EBIT x 100%
SALES
=RM 12,971,947 x100%
RM220,283,820
=5.89%
=RM 13,549,716 x100%
RM 241,003,540
=5.62%
2012 IS
BETTER THAN
2013
PROFIT RATIO

14. NET PROFIT MARGIN
= NET PROFIT x 100%
SALES
=RM 9,664,174 x100%
RM 193,044,967
=5.00%
=RM 10,100,838 x100%
RM 241,003,540
=4.19%
2012 IS BETTER
THAN 2013
RETURN ON INVESTMENT @
RETURN ON TOTAL ASSET
= NET PROFIT x 100%
TOTAL ASSET
=RM 9,664,174 x100%
RM 193,044,967
=5.0%
=RM 10,100,838 x100%
RM 197,601,719
=5.11%
2013 IS BETTER
THAN 2012

15. RETURN ON EQUITY
= NET PROFIT x 100%
SHAREHOLDER EQUITY
=RM 9,664,174 x100%
RM 150,548,962
=6.42%
=RM 10,100,838 x 100%
RM 153,571,045
=6.58%
2013 IS
BETTER THAN
2012
EARNING PER SHARE
= NET PROFIT
NUMBER OF SHARE
RM 5.03 RM 5.61 2013 IS
BETTER THAN
2012

16. THANK YOU…